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WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$10.3M
Cap. Flow
+$13.3K
Cap. Flow %
0%
Top 10 Hldgs %
22.33%
Holding
1,200
New
74
Increased
181
Reduced
208
Closed
76

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$769K
3
OXY icon
Occidental Petroleum
OXY
+$665K
4
WMT icon
Walmart Inc
WMT
+$533K
5
CAT icon
Caterpillar
CAT
+$519K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$852K
2
MA icon
Mastercard
MA
+$806K
3
BDX icon
Becton Dickinson
BDX
+$579K
4
DE icon
Deere & Co
DE
+$534K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$514K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Healthcare 12.74%
3 Financials 12.4%
4 Consumer Discretionary 10.09%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
1076
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
86
– –
TWLO icon
1077
Twilio
TWLO
$29.5B
$2K ﹤0.01%
+20
New +$991
UA icon
1078
Under Armour Class C
UA
$2.95B
$2K ﹤0.01%
32
– –
UAA icon
1079
Under Armour
UAA
$3.02B
$2K ﹤0.01%
32
– –
UBS icon
1080
UBS Group
UBS
$172B
$2K ﹤0.01%
30
– –
VANI icon
1081
Vivani Medical
VANI
$112M
$2K ﹤0.01%
+24
New +$1.04K
VPG icon
1082
Vishay Precision Group
VPG
$1.36B
$2K ﹤0.01%
2
– –
VSH icon
1083
Vishay Intertechnology
VSH
$5.7B
$2K ﹤0.01%
28
– –
VVX icon
1084
V2X
VVX
$2.73B
$2K ﹤0.01%
12
– –
WIA
1085
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2K ﹤0.01%
50
– –
WKC icon
1086
World Kinect Corp
WKC
$2.04B
$2K ﹤0.01%
78
– –
XRX icon
1087
Xerox
XRX
$357M
$2K ﹤0.01%
60
– –
ZG icon
1088
Zillow
ZG
$7.32B
$2K ﹤0.01%
+16
New +$884
ZYME icon
1089
Zymeworks
ZYME
$1.69B
$2K ﹤0.01%
+50
New +$775
CNH
1090
CNH Industrial
CNH
$13.7B
$2K ﹤0.01%
161
– –
MRO
1091
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
50
– –
CBAY
1092
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
+80
New +$1K
FRTX
1093
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2K ﹤0.01%
3
– –
VRTV
1094
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
2
– –
ICPT
1095
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
16
– –
BLCM
1096
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
13
– –
TEN
1097
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
10
– –
JAX
1098
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
20
– –
MXIM
1099
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
20
-44
-69% -$2.56K
ALSK
1100
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
200
– –
42 43
44
45 46

Similar funds

PJB
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

Winslow Evans & Crocker's Q2 2018 Portfolio in Review

As of Q2 2018, Winslow Evans & Crocker held 1,200 positions worth $319M, up 3.3% from $309M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winslow Evans & Crocker's Q2 2018 filing shows 74 new, 181 increased, 208 reduced and 76 closed positions. Its largest new stake was Fortinet: 43,130 shares worth $540K. The largest sale was Broadcom, an estimated $852K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Winslow Evans & Crocker's largest Q2 2018 buy was Fortinet: 43,130 shares worth $540K.
  • Winslow Evans & Crocker added most to WestRock Company in Q2 2018, an estimated $1.18M increase.
  • Winslow Evans & Crocker's biggest Q2 2018 reduction was Broadcom, cutting an estimated $852K.
  • Winslow Evans & Crocker fully exited Xylem in Q2 2018, selling an estimated $406K.
  • Winslow Evans & Crocker's ten largest holdings make up 22% of its $319M portfolio in Q2 2018.
  • Winslow Evans & Crocker opened 74 new positions and closed 76 in Q2 2018.
  • Winslow Evans & Crocker's portfolio value rose 3.3% quarter-over-quarter to $319M.

Based on Winslow Evans & Crocker's 13F filing for Q2 2018, filed 17 Jul 2018.